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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 5 124.00 | 1 180.00 | 6 304.00 |
AT Other tangible assets | 181 053.00 | 108 534.00 | 72 519.00 | 181 053.00 |
BJ TOTAL (I) | 187 357.00 | 113 658.00 | 73 699.00 | 187 357.00 |
BL Raw materials, supplies | 40 894.00 | | 40 894.00 | 40 894.00 |
BP Services in progress | 23 833.00 | | 23 833.00 | 23 833.00 |
BX Customers and related accounts | 35 942.00 | 5 349.00 | 30 593.00 | 35 942.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 357 447.00 | | 357 447.00 | 357 447.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 491 152.00 | 5 349.00 | 485 803.00 | 491 152.00 |
CO Grand total (0 to V) | 678 508.00 | 119 007.00 | 559 502.00 | 678 508.00 |
CR Shares due in more than one year | 4 345.00 | | | 4 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36.00 | 4.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278.00 | 16 032.00 | | 21 278.00 |
DL TOTAL (I) | 30 114.00 | 24 836.00 | | 30 114.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 527.00 | 20 007.00 | | 216 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034.00 | 85 752.00 | | 28 034.00 |
DX Trade payables and related accounts | 85 720.00 | 106 697.00 | | 85 720.00 |
DY Tax and social security liabilities | 85 393.00 | 23 446.00 | | 85 393.00 |
EA Other liabilities | 102 817.00 | 124 315.00 | | 102 817.00 |
EB Prepaid income (2) | 10 895.00 | 21 398.00 | | 10 895.00 |
EC TOTAL (IV) | 529 388.00 | 381 616.00 | | 529 388.00 |
EE Grand total (I to V) | 559 502.00 | 413 452.00 | | 559 502.00 |
EG Accrued income and payables due within one year | 518 541.00 | 367 830.00 | | 518 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 223.00 | | 234.00 |
EI Including equity loans | 28 034.00 | | | 28 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 157.00 | | 8 199.00 | 182 157.00 |
I4 DECREASES Grand Total | | 3 000.00 | 187 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 187 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 157.00 | | 8 199.00 | 182 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 268.00 | 20 620.00 | 2 231.00 | 95 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 268.00 | 20 620.00 | 2 231.00 | 95 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 720.00 | 85 720.00 | | 85 720.00 |
8C Staff and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8D Social Security and Other Social Organizations | 51 075.00 | 51 075.00 | | 51 075.00 |
8E Income Taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 817.00 | 102 817.00 | | 102 817.00 |
8L Deferred income | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 29 787.00 | 29 787.00 | | 29 787.00 |
VA Doubtful or disputed receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 216 292.00 | 205 446.00 | 10 846.00 | 216 292.00 |
VI Group and Associates | 28 034.00 | 28 034.00 | | 28 034.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 978.00 | 68 978.00 | | 68 978.00 |
VW VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 388.00 | 518 541.00 | 10 846.00 | 529 388.00 |
